Phillips 66 (PSX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 638,000 | 4,780,000 | 2,768,000 | 1,717,000 | 677,000 |
| Depreciation Amortization | 221,000 | 929,000 | 683,000 | 456,000 | 224,000 |
| Income taxes - deferred | 169,000 | 929,000 | 573,000 | 385,000 | 59,000 |
| Accounts receivable | -1,291,000 | -189,000 | -897,000 | -173,000 | -453,000 |
| Accounts payable and accrued liabilities | 1,996,000 | 55,000 | 1,863,000 | 1,840,000 | 1,572,000 |
| Other Working Capital | -903,000 | 316,000 | -1,329,000 | -246,000 | -2,091,000 |
| Other Operating Activity | -1,191,000 | -1,814,000 | -1,386,000 | -2,441,000 | -1,488,000 |
| Operating Cash Flow | $-361,000 | $5,006,000 | $2,275,000 | $1,538,000 | $-1,500,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,000 | -1,022,000 | -653,000 | -393,000 | -165,000 |
| Other Investing Activity | 6,000 | 3,514,000 | 810,000 | 536,000 | 32,000 |
| Investing Cash Flow | $-212,000 | $2,492,000 | $157,000 | $143,000 | $-133,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,794,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,000 | -26,000 | -20,000 | -13,000 | -6,000 |
| Other Financing Activity | -5,214,000 | -7,472,000 | -2,412,000 | -1,668,000 | 1,639,000 |
| Financing Cash Flow | $573,000 | $-7,498,000 | $-2,432,000 | $-1,681,000 | $1,633,000 |
| Net Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -361,000 | 5,006,000 | 2,275,000 | 1,538,000 | -1,500,000 |
| Capital Expenditure | -218,000 | -1,016,000 | -653,000 | -393,000 | -165,000 |
| Free Cash Flow | -579,000 | 3,990,000 | 1,622,000 | 1,145,000 | -1,665,000 |